Portfolio (Quarterly)
Guide ↗
Modern Wealth Management, LLC
· CIK 0002001900| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,827.0 | $1.2M | 0.01% | +4K | +117.1% | $174.25 | +22.7% |
| 482 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,966.0 | $1.2M | 0.01% | +1K | +47.1% | $297.92 | -17.7% |
| 483 | ACWI | ISHARES TR | — | 7,520.0 | $1.2M | 0.01% | +478.0 | +6.8% | $156.98 | +2.5% |
| 484 | DTM | DT MIDSTREAM INC | Energy | 7,882.0 | $1.2M | 0.01% | -41.0 | -0.5% | $146.73 | -9.7% |
| 485 | IXC | ISHARES TR | — | 23,539.0 | $1.2M | 0.01% | +251.0 | +1.1% | $49.13 | +16.2% |
| 486 | SLV | ISHARES SILVER TR | Financial Services | 21,622.0 | $1.2M | 0.01% | +9K | +66.0% | $53.47 | +15.2% |
| 487 | SCHG | SCHWAB STRATEGIC TR | — | 34,149.0 | $1.2M | 0.01% | +19K | +130.8% | $33.84 | +4.3% |
| 488 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 23,016.0 | $1.1M | 0.01% | NEW | — | $49.78 | -0.4% |
| 489 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,105.0 | $1.1M | 0.01% | +935.0 | +7.7% | $86.65 | — |
| 490 | ENB | ENBRIDGE INC | Energy | 20,936.0 | $1.1M | 0.01% | +2K | +11.1% | $54.21 | -7.1% |
| 491 | BGRN | ISHARES TR | — | 23,842.0 | $1.1M | 0.01% | +2K | +9.5% | $47.47 | -1.0% |
| 492 | FE | FIRSTENERGY CORP | Utilities | 23,774.0 | $1.1M | 0.01% | +7K | +39.7% | $47.54 | -1.7% |
| 493 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 22,395.0 | $1.1M | 0.01% | -159K | -87.7% | $50.40 | -0.8% |
| 494 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 19,997.0 | $1.1M | 0.01% | +1K | +6.7% | $56.22 | +15.2% |
| 495 | XLC | SELECT SECTOR SPDR TR | — | 10,440.0 | $1.1M | 0.01% | +130.0 | +1.3% | $107.14 | +5.1% |
| 496 | MGK | VANGUARD WORLD FD | — | 12,698.0 | $1.1M | 0.01% | +10K | +434.4% | $87.91 | +1.1% |
| 497 | SPTI | SPDR SERIES TRUST | — | 39,243.0 | $1.1M | 0.01% | NEW | — | $28.39 | -0.8% |
| 498 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 55,969.0 | $1.1M | 0.01% | NEW | — | $19.61 | -0.1% |
| 499 | MDT | MEDTRONIC PLC | Healthcare | 14,033.0 | $1.1M | 0.01% | -4K | -24.2% | $78.23 | +17.6% |
| 500 | WMB | WILLIAMS COS INC | Energy | 14,728.0 | $1.1M | 0.01% | +5K | +54.4% | $74.34 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.2%
Financial Services
30.6%
Healthcare
6.1%
Consumer Cyclical
5.9%
Industrials
5.4%
Communication Services
5.1%
Consumer Defensive
4.6%
Energy
3.7%
Utilities
3.2%
Real Estate
1.6%